| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | MercadoLibre Inc. |
| Ticker | MELI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58733R1023 |
| LEI | 549300DKPDN9M5S8GB14 |
| Date | Number of MELI Shares Held | Base Market Value of MELI Shares | Local Market Value of MELI Shares | Change in MELI Shares Held | Change in MELI Base Value | Current Price per MELI Share Held | Previous Price per MELI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,502 | USD 17,172,425![]() | USD 17,172,425 | 0 | USD 417,279 | USD 2019.81 | USD 1970.73 |
| 2025-12-10 (Wednesday) | 8,502![]() | USD 16,755,146![]() | USD 16,755,146 | -42 | USD -1,087,802 | USD 1970.73 | USD 2088.36 |
| 2025-12-08 (Monday) | 8,544![]() | USD 17,842,948![]() | USD 17,842,948 | 14 | USD -407,499 | USD 2088.36 | USD 2139.56 |
| 2025-12-04 (Thursday) | 8,530 | USD 18,250,447![]() | USD 18,250,447 | 0 | USD 168,297 | USD 2139.56 | USD 2119.83 |
| 2025-12-03 (Wednesday) | 8,530 | USD 18,082,150![]() | USD 18,082,150 | 0 | USD 33,438 | USD 2119.83 | USD 2115.91 |
| 2025-12-02 (Tuesday) | 8,530![]() | USD 18,048,712![]() | USD 18,048,712 | -65 | USD 303,905 | USD 2115.91 | USD 2064.55 |
| 2025-12-01 (Monday) | 8,595 | USD 17,744,807![]() | USD 17,744,807 | 0 | USD -62,142 | USD 2064.55 | USD 2071.78 |
| 2025-11-28 (Friday) | 8,595 | USD 17,806,949![]() | USD 17,806,949 | 0 | USD 330,564 | USD 2071.78 | USD 2033.32 |
| 2025-11-27 (Thursday) | 8,595 | USD 17,476,385 | USD 17,476,385 | 0 | USD 0 | USD 2033.32 | USD 2033.32 |
| 2025-11-26 (Wednesday) | 8,595 | USD 17,476,385![]() | USD 17,476,385 | 0 | USD -186,340 | USD 2033.32 | USD 2055 |
| 2025-11-25 (Tuesday) | 8,595 | USD 17,662,725![]() | USD 17,662,725 | 0 | USD 396,058 | USD 2055 | USD 2008.92 |
| 2025-11-24 (Monday) | 8,595 | USD 17,266,667![]() | USD 17,266,667 | 0 | USD 491,118 | USD 2008.92 | USD 1951.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -42 | 2,037.500 | 1,957.000 | 1,965.050 | USD -82,532 | 2,181.52 Profit of 9,092 on sale |
| 2025-12-08 | BUY | 14 | 2,121.420 | 2,075.000 | 2,079.642 | USD 29,115 | 2,181.92 |
| 2025-12-02 | SELL | -65 | 2,153.750 | 2,066.010 | 2,074.784 | USD -134,861 | 2,182.65 Profit of 7,011 on sale |
| 2025-11-20 | BUY | 112 | 2,108.000 | 1,897.180 | 1,918.262 | USD 214,845 | 2,188.65 |
| 2025-11-18 | BUY | 36 | 2,084.130 | 2,035.610 | 2,040.462 | USD 73,457 | 2,189.73 |
| 2025-11-12 | SELL | -70 | 2,143.435 | 2,094.660 | 2,099.537 | USD -146,968 | 2,192.11 Profit of 6,480 on sale |
| 2025-11-10 | BUY | 42 | 2,131.560 | 2,050.000 | 2,058.156 | USD 86,443 | 2,193.00 |
| 2025-11-05 | BUY | 98 | 2,320.000 | 2,233.420 | 2,242.078 | USD 219,724 | 2,193.19 |
| 2025-10-27 | SELL | -70 | 2,282.320 | 2,304.090 | 2,301.913 | USD -161,134 | 2,189.18 Loss of -7,892 on sale |
| 2025-10-20 | SELL | -42 | 2,102.110 | 2,105.000 | 2,104.711 | USD -88,398 | 2,190.65 Profit of 3,610 on sale |
| 2025-10-15 | BUY | 252 | 2,048.350 | 2,181.920 | 2,168.563 | USD 546,478 | 2,192.95 |
| 2025-10-13 | BUY | 56 | 2,175.910 | 2,207.910 | 2,204.710 | USD 123,464 | 2,193.22 |
| 2025-10-02 | BUY | 13 | 2,246.600 | 2,250.860 | 2,250.434 | USD 29,256 | 2,192.95 |
| 2025-10-01 | BUY | 180 | 2,176.910 | 2,345.000 | 2,328.191 | USD 419,074 | 2,193.03 |
| 2025-09-26 | BUY | 39 | 2,468.420 | 2,514.900 | 2,510.252 | USD 97,900 | 2,189.22 |
| 2025-09-24 | SELL | -84 | 2,510.970 | 2,530.000 | 2,528.097 | USD -212,360 | 2,185.91 Loss of -28,743 on sale |
| 2025-08-04 | BUY | 108 | 2,395.830 | 2,431.190 | 2,427.654 | USD 262,187 | 2,173.18 |
| 2025-07-16 | BUY | 9 | 2,405.150 | 2,408.780 | 2,408.417 | USD 21,676 | 2,164.53 |
| 2025-07-10 | SELL | -40 | 2,402.100 | 2,448.290 | 2,443.671 | USD -97,747 | 2,159.10 Loss of -11,383 on sale |
| 2025-07-02 | BUY | 18 | 2,472.050 | 2,531.530 | 2,525.582 | USD 45,460 | 2,146.59 |
| 2025-06-02 | SELL | -36 | 2,593.440 | 2,595.000 | 2,594.844 | USD -93,414 | 2,099.66 Loss of -17,827 on sale |
| 2025-05-30 | BUY | 219 | 2,563.290 | 2,572.710 | 2,571.768 | USD 563,217 | 2,096.32 |
| 2025-05-29 | SELL | -27 | 2,545.490 | 2,578.190 | 2,574.920 | USD -69,523 | 2,093.07 Loss of -13,010 on sale |
| 2025-05-28 | SELL | -9 | 2,550.710 | 2,584.690 | 2,581.292 | USD -23,232 | 2,089.73 Loss of -4,424 on sale |
| 2025-05-22 | SELL | -135 | 2,606.010 | 2,635.880 | 2,632.893 | USD -355,441 | 2,076.06 Loss of -75,173 on sale |
| 2025-05-16 | BUY | 16 | 2,584.920 | 2,608.010 | 2,605.701 | USD 41,691 | 2,060.24 |
| 2025-05-14 | BUY | 27 | 2,564.000 | 2,564.030 | 2,564.027 | USD 69,229 | 2,052.13 |
| 2025-05-13 | BUY | 153 | 2,515.120 | 2,561.680 | 2,557.024 | USD 391,225 | 2,048.46 |
| 2025-05-12 | SELL | -9 | 2,504.610 | 2,520.000 | 2,518.461 | USD -22,666 | 2,044.81 Loss of -4,263 on sale |
| 2025-04-25 | BUY | 243 | 2,225.850 | 2,235.960 | 2,234.949 | USD 543,093 | 2,020.90 |
| 2025-04-23 | SELL | -16 | 2,139.920 | 2,200.000 | 2,193.992 | USD -35,104 | 2,018.19 Loss of -2,813 on sale |
| 2025-04-22 | SELL | -80 | 2,128.330 | 2,152.670 | 2,150.236 | USD -172,019 | 2,017.20 Loss of -10,643 on sale |
| 2025-04-11 | BUY | 16 | 1,996.950 | 2,002.840 | 2,002.251 | USD 32,036 | 2,013.82 |
| 2025-04-09 | BUY | 16 | 1,980.660 | 2,003.230 | 2,000.973 | USD 32,016 | 2,014.93 |
| 2025-04-08 | SELL | -40 | 1,826.110 | 1,944.090 | 1,932.292 | USD -77,292 | 2,016.80 Profit of 3,380 on sale |
| 2025-04-07 | SELL | -56 | 1,794.730 | 1,880.000 | 1,871.473 | USD -104,802 | 2,019.02 Profit of 8,263 on sale |
| 2025-04-04 | BUY | 8 | 1,841.290 | 1,894.320 | 1,889.017 | USD 15,112 | 2,020.81 |
| 2025-03-27 | BUY | 32 | 2,095.850 | 2,113.100 | 2,111.375 | USD 67,564 | 2,022.52 |
| 2025-03-11 | BUY | 200 | 1,990.110 | 2,015.230 | 2,012.718 | USD 402,544 | 2,016.73 |
| 2025-03-07 | BUY | 16 | 2,009.340 | 2,053.680 | 2,049.246 | USD 32,788 | 2,017.73 |
| 2025-03-06 | BUY | 16 | 2,045.250 | 2,107.490 | 2,101.266 | USD 33,620 | 2,017.38 |
| 2025-03-03 | SELL | -32 | 2,070.410 | 2,143.610 | 2,136.290 | USD -68,361 | 2,014.87 Loss of -3,886 on sale |
| 2025-02-26 | BUY | 328 | 2,197.640 | 2,207.010 | 2,206.073 | USD 723,592 | 2,009.32 |
| 2025-02-18 | SELL | -216 | 2,098.750 | 2,101.100 | 2,100.865 | USD -453,787 | 1,996.17 Loss of -22,614 on sale |
| 2025-02-13 | BUY | 32 | 2,066.150 | 2,069.690 | 2,069.336 | USD 66,219 | 1,991.52 |
| 2024-12-09 | BUY | 16 | 1,844.300 | 1,965.770 | 1,953.623 | USD 31,258 | 2,012.91 |
| 2024-12-04 | SELL | -40 | 1,987.430 | 2,000.000 | 1,998.743 | USD -79,950 | 2,015.62 Profit of 675 on sale |
| 2024-12-03 | SELL | -176 | 1,929.490 | 1,958.390 | 1,955.500 | USD -344,168 | 2,017.62 Profit of 10,934 on sale |
| 2024-11-25 | BUY | 861 | 2,099.950 | 2,106.150 | 2,105.530 | USD 1,812,861 | 2,011.69 |
| 2024-11-25 | BUY | 861 | 2,099.950 | 2,106.150 | 2,105.530 | USD 1,812,861 | 2,011.69 |
| 2024-11-19 | SELL | -6 | 1,916.510 | 1,921.410 | 1,920.920 | USD -11,526 | 2,018.75 Profit of 587 on sale |
| 2024-11-18 | SELL | -6 | 1,916.120 | 1,918.870 | 1,918.595 | USD -11,512 | 2,022.06 Profit of 621 on sale |
| 2024-11-12 | BUY | 18 | 1,977.390 | 2,004.620 | 2,001.897 | USD 36,034 | 2,023.55 |
| 2024-11-01 | SELL | -48 | 2,054.900 | 2,060.860 | 2,060.264 | USD -98,893 | 2,047.14 Loss of -630 on sale |
| 2024-11-01 | SELL | -48 | 2,054.900 | 2,060.860 | 2,060.264 | USD -98,893 | 2,047.14 Loss of -630 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 52,653 | 54 | 128,204 | 41.1% |
| 2025-09-18 | 81,188 | 20 | 157,713 | 51.5% |
| 2025-09-17 | 96,605 | 6 | 180,446 | 53.5% |
| 2025-09-16 | 73,529 | 127 | 161,365 | 45.6% |
| 2025-09-15 | 88,954 | 67 | 179,074 | 49.7% |
| 2025-09-12 | 74,197 | 1 | 143,714 | 51.6% |
| 2025-09-11 | 73,624 | 150 | 147,755 | 49.8% |
| 2025-09-10 | 111,995 | 0 | 168,853 | 66.3% |
| 2025-09-09 | 62,379 | 1 | 111,977 | 55.7% |
| 2025-09-08 | 183,453 | 1,824 | 334,327 | 54.9% |
| 2025-09-05 | 94,121 | 0 | 173,667 | 54.2% |
| 2025-09-04 | 54,298 | 1,287 | 100,305 | 54.1% |
| 2025-09-03 | 52,752 | 38 | 105,908 | 49.8% |
| 2025-09-02 | 69,496 | 120 | 129,155 | 53.8% |
| 2025-08-29 | 61,110 | 0 | 100,731 | 60.7% |
| 2025-08-28 | 63,385 | 0 | 128,793 | 49.2% |
| 2025-08-27 | 32,314 | 217 | 70,069 | 46.1% |
| 2025-08-26 | 45,084 | 2 | 87,466 | 51.5% |
| 2025-08-25 | 34,118 | 3 | 78,827 | 43.3% |
| 2025-08-22 | 91,051 | 124 | 152,992 | 59.5% |
| 2025-08-21 | 43,846 | 5 | 81,762 | 53.6% |
| 2025-08-20 | 42,089 | 101 | 85,793 | 49.1% |
| 2025-08-19 | 48,160 | 20 | 95,599 | 50.4% |
| 2025-08-18 | 44,196 | 2 | 86,065 | 51.4% |
| 2025-08-15 | 80,944 | 9 | 154,151 | 52.5% |
| 2025-08-14 | 61,896 | 11 | 106,846 | 57.9% |
| 2025-08-13 | 52,867 | 5 | 108,692 | 48.6% |
| 2025-08-12 | 68,494 | 132 | 125,850 | 54.4% |
| 2025-08-11 | 64,770 | 0 | 128,440 | 50.4% |
| 2025-08-08 | 64,054 | 47 | 127,929 | 50.1% |
| 2025-08-07 | 78,359 | 6 | 140,773 | 55.7% |
| 2025-08-06 | 139,341 | 91 | 246,612 | 56.5% |
| 2025-08-05 | 270,770 | 1,101 | 437,699 | 61.9% |
| 2025-08-04 | 93,564 | 218 | 164,613 | 56.8% |
| 2025-08-01 | 58,980 | 2 | 117,154 | 50.3% |
| 2025-07-31 | 38,729 | 1 | 79,211 | 48.9% |
| 2025-07-30 | 29,490 | 2 | 61,593 | 47.9% |
| 2025-07-29 | 38,591 | 0 | 89,704 | 43.0% |
| 2025-07-28 | 31,699 | 3 | 78,865 | 40.2% |
| 2025-07-25 | 47,851 | 26 | 101,369 | 47.2% |
| 2025-07-24 | 32,389 | 0 | 59,907 | 54.1% |
| 2025-07-23 | 46,310 | 1 | 92,070 | 50.3% |
| 2025-07-22 | 41,800 | 0 | 78,949 | 52.9% |
| 2025-07-21 | 43,619 | 0 | 80,152 | 54.4% |
| 2025-07-18 | 49,595 | 0 | 95,728 | 51.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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